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iShares MSCI ACWI ex US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$261M -$77.9M -1,517,162 -24%
Morgan Stanley
2
Morgan Stanley
New York
$249M -$219M -4,264,419 -48%
BlackRock
3
BlackRock
New York
$234M -$27.1M -527,957 -11%
UBS Group
4
UBS Group
Switzerland
$143M -$10.2M -198,986 -7%
SWM
5
Spire Wealth Management
Virginia
$140M +$426K +8,296 +2%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$123M +$36.2M +705,900 +44%
ST
7
Sageworth Trust
Pennsylvania
$84.2M -$2.46M -47,918 -3%
GAB
8
German American Bancorp
Indiana
$77.8M +$5.03M +98,075 +7%
JFGIW
9
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$67.1M -$9.32M -181,625 -13%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$67M +$23.5M +457,079 +57%
Ameriprise
11
Ameriprise
Minnesota
$65.9M +$5.1M +99,304 +9%
RFC
12
Regions Financial Corp
Alabama
$62.5M +$896K +17,456 +2%
FMI
13
Factory Mutual Insurance
Massachusetts
$62M -$27.9M -544,500 -32%
GT
14
Glenmede Trust
Pennsylvania
$60.6M -$945K -18,406 -2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$54.4M -$2.13M -41,548 -4%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$51.6M +$14.1M +274,124 +40%
FTUS
17
Flow Traders U.S.
New York
$49M +$45.4M +885,092 +2,734%
Goldman Sachs
18
Goldman Sachs
New York
$44.3M -$1.95M -37,929 -4%
TF
19
TLWM Financial
Texas
$42.8M -$558K -10,866 -1%
ANTB
20
AMG National Trust Bank
Colorado
$41M -$609K -11,864 -2%
CWM
21
Calamos Wealth Management
Illinois
$40.5M +$2.57M +50,087 +7%
Cerity Partners
22
Cerity Partners
New York
$39.3M +$4.6M +89,597 +14%
Jane Street
23
Jane Street
New York
$39M +$36.9M +719,167 +6,565%
US Bancorp
24
US Bancorp
Minnesota
$38.9M +$467K +9,091 +1%
MML Investors Services
25
MML Investors Services
Massachusetts
$31.8M +$843K +16,427 +3%